Intangible Assets
326,414 GBP2025-03-31
334,800 GBP2023-12-31
Property, Plant & Equipment
73,617 GBP2025-03-31
91,701 GBP2023-12-31
Fixed Assets
400,031 GBP2025-03-31
426,501 GBP2023-12-31
Debtors
3,313 GBP2025-03-31
86,148 GBP2023-12-31
Cash at bank and in hand
273,311 GBP2025-03-31
335,607 GBP2023-12-31
Current Assets
276,624 GBP2025-03-31
421,755 GBP2023-12-31
Net Current Assets/Liabilities
161,976 GBP2025-03-31
278,323 GBP2023-12-31
Net Assets/Liabilities
562,007 GBP2025-03-31
704,824 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2025-03-31
460,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
133,586 GBP2025-03-31
125,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,386 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Goodwill
326,414 GBP2025-03-31
334,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,900 GBP2023-12-31
Furniture and fittings
286,755 GBP2025-03-31
268,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
286,755 GBP2025-03-31
300,376 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,900 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,900 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,442 GBP2023-12-31
Furniture and fittings
213,138 GBP2025-03-31
190,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,138 GBP2025-03-31
208,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,365 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
22,905 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,270 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,807 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,807 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
73,617 GBP2025-03-31
78,243 GBP2023-12-31
Motor vehicles
13,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
502 GBP2025-03-31
8,726 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,810 GBP2025-03-31
9,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1 GBP2025-03-31
68,347 GBP2023-12-31
Debtors
Amounts falling due within one year
3,313 GBP2025-03-31
86,148 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,883 GBP2025-03-31
10,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
39,765 GBP2025-03-31
65,027 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
68,000 GBP2025-03-31
68,000 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2025-03-31
302023-01-01 ~ 2023-12-31